abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Хамтын сангийн үнэ & Мэдээ

НүүрATOAX • Хамтын сан

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

ATOIX0.00%

AB Municipal Bond Inflation Strategy Class A

$ 10.91

AUNAX0.37%

AB Municipal Bond Inflation Strategy Class C

$ 10.90

AUNCX0.37%

AB Intermediate Diversified Municipal Portfolio Class A

$ 13.98

AIDAX0.072%

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.63

GLLSX1.45%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.20

AEMSX1.15%

abrdn Emerging Markets ex-China Fund Class A

$ 17.14

GLLAX1.49%

abrdn Emerging Markets Fund Institutional Class

$ 17.37

ABEMX1.14%

abrdn High Income Opportunities Fund I

$ 6.77

JHYIX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.09

YTD өгөөж

0.32%

Зардлын харьцаа

0.70%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

485.66 сая USD

Өгөөж

2.64%

Эхлэл зардал

Эхлэх огноо

2004 оны 3-р сарын 30

Зах зээлийн мэдээ

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